MABEXPRESS
Open bankruptcyFinancials · financial year 2019, micro format
Annual accounts 2019 filed on 28-05-2020 PDF
Turnover
≈ €390,000
Estimated: probably between €260,000 and €600,000
Total assets
€125,535
Net result
€47,392
Working capital
€47,441
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
Assets €125,535
Fixed assets
€451
Current assets
€125,084
Equity and liabilities €125,535
Equity
€47,892
Debt
€77,643
Debt's share of the balance-sheet total is 61.8%.
Key figures and ratios
Current ratio
1.61
ROE
99.0%
ROA
37.8%
Debt ≤ 1 year
€77,643
Income taxes
€11,847
Annual accounts
| Line | 2019 |
|---|---|
| Gross operating margin9900 | €155,667 |
| Operating profit (loss)9901 | €59,411 |
| Recurring financial charges65 | €172 |
| Profit (loss) for the period before taxes9903 | €59,239 |
| Income taxes67/77 | €11,847 |
| Profit (loss) for the period9904 | €47,392 |
| Profit (loss) for the period to be appropriated9905 | €47,392 |
| Line | 2019 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €125,535 | |
| Fixed assets21/28 | €451 | |
| Financial fixed assets28 | €451 | |
| Current assets29/58 | €125,084 | |
| Amounts receivable within one year40/41 | €96,712 | |
| Cash at bank and in hand54/58 | €28,372 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €125,535 | |
| Equity10/15 | €47,892 | |
| Contributions10/11 | €500 | |
| Profit (loss) carried forward14 | €47,392 | |
| Amounts payable17/49 | €77,643 | |
| Amounts payable within one year42/48 | €77,643 | |
| Trade debts44 | €14,911 | |
| Line | 2019 |
|---|---|
| Profit (loss) for the period9904 | €47,392 |
| Operating cash flow (approximation) | €47,392 |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2019 | micro format | 28-05-2020 | 2020-13400119 |